Worthington Steel, Inc. Cash & Cash Equivalents
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
| Cash & Cash Equivalents | $17.5M | $20.1M | $32.7M | $40.2M |
Worthington Steel, Inc. (WS) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
WS key stats
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
% growth | 2,127.4 0.0% | 4,068.9 91.3% | 3,611.6 (11.2%) | 3,430.6 (5.0%) |
| Cost of Goods Sold (COGS) | 1,756.6 | 3,673.5 | 3,271.2 | 2,990.8 |
% margin | 370.8 17.4% | 395.5 9.7% | 340.4 9.4% | 439.8 12.8% |
| Operating Expenses | 147.4 | 180.3 | 197.5 | 224.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 147.4 | 180.3 | 197.5 | 224.4 |
% margin | 221.5 10.4% | 226.6 5.6% | 127.5 3.5% | 194.5 5.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 3.0 | 3.0 | 6.0 |
| Pre-tax Income | 237.2 | 254.2 | 125.1 | 216.2 |
% effective tax rate | 48.5 20.4% | 54.0 21.2% | 28.2 22.5% | 46.1 21.3% |
% margin | 171.0 8.0% | 180.4 4.4% | 87.1 2.4% | 154.7 4.5% |
| EPS | 3.42 | 3.61 | 1.69 | 3.14 |
| Diluted EPS | 3.42 | 3.61 | 1.69 | 3.14 |
% margin | 268.4 12.6% | 274.7 6.8% | 205.3 5.7% | 287.5 8.4% |
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FAQ
1) What is Worthington Steel, Inc.'s Cash & Cash Equivalents?
As of today, Worthington Steel, Inc.'s last 12-month Cash & Cash Equivalents is $52.0M, based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Worthington Steel, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Worthington Steel, Inc.'s Cash & Cash Equivalents growth was (75.7%). The average annual Cash & Cash Equivalents growth rates for Worthington Steel, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Worthington Steel, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Worthington Steel, Inc.'s Cash & Cash Equivalents growth was (75.7%), which is lower than industry growth of (0.3%). It indicates that Worthington Steel, Inc.'s Cash & Cash Equivalents growth is Bad.